BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.15B
1-Year Est. Return 18.78%
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.5M
3
+$11.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.7M
5
BABA icon
Alibaba
BABA
+$7.6M

Top Sells

1
+$89.9M
2
+$36.6M
3
+$18.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$14.4M
5
CG icon
Carlyle Group
CG
+$12.2M

Sector Composition

1 Technology 12.43%
2 Financials 12.34%
3 Consumer Discretionary 11.9%
4 Healthcare 8.26%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 3.95%
126,683
-19,955
2
$39M 3.8%
209,248
-29,789
3
$31.6M 3.08%
133,757
-3,223
4
$28.7M 2.8%
234,586
-9,975
5
$23.8M 2.32%
125,730
-3,066
6
$23.6M 2.3%
152,580
-26,380
7
$19.9M 1.95%
192,840
-6,980
8
$19.5M 1.9%
80,272
-2,759
9
$19.4M 1.89%
234,586
+5,203
10
$19M 1.85%
103,051
-216
11
$18.3M 1.79%
246,186
+1,104
12
$18.2M 1.78%
138,471
-6,983
13
$18M 1.75%
84,932
-2,507
14
$17.6M 1.72%
652,000
-97,920
15
$17.6M 1.72%
80,394
-5,237
16
$17.5M 1.71%
145,797
-7,107
17
$17.5M 1.7%
71,720
-4,417
18
$17.3M 1.69%
58,663
-4,037
19
$16.7M 1.63%
73,759
+33,538
20
$16.1M 1.58%
105,144
-26,723
21
$16.1M 1.57%
40,549
-570
22
$15.7M 1.54%
103,425
-7,217
23
$15.4M 1.51%
46,909
-273,310
24
$15M 1.47%
+134,625
25
$14.5M 1.42%
+39,035
1
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